GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,970
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.03M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.79M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.67M

Top Sells

1
+$2.16M
2
+$1.59M
3
+$1.21M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.12M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.07M

Sector Composition

1 Financials 10.42%
2 Technology 8.36%
3 Healthcare 4.45%
4 Consumer Discretionary 3.04%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$154K 0.01%
5,530
627
$153K 0.01%
6,396
-1,246
628
$152K 0.01%
3,963
+243
629
$151K 0.01%
8,745
+1,284
630
$151K 0.01%
1,898
-5
631
$151K 0.01%
696
+428
632
$150K 0.01%
8,609
-2,860
633
$150K 0.01%
1,102
+181
634
$149K 0.01%
317
+50
635
$149K 0.01%
2,972
636
$149K 0.01%
493
+62
637
$146K 0.01%
750
+127
638
$146K 0.01%
2,243
+69
639
$145K 0.01%
636
640
$144K 0.01%
4,234
-496
641
$144K 0.01%
3,030
642
$143K 0.01%
764
+10
643
$142K 0.01%
707
644
$142K 0.01%
2,700
+1
645
$141K 0.01%
1,503
+33
646
$140K 0.01%
3,950
+18
647
$140K 0.01%
2,269
+104
648
$140K 0.01%
759
649
$140K 0.01%
3,509
+137
650
$139K 0.01%
1,436
+7
24 25
26
27 28